Twin Focus Capital Partners’s Intel INTC Stock Holding History

Twin Focus Capital Partners’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,450	Closed	-$423K	–	186
2025 Q4	$423K	Sell	11,450 -51	-0.4%	-$1.93K	0.05%	141
2025 Q3	$386K	Buy	11,501 +2,400	+26%	+$58.1K	0.05%	141
2025 Q2	$204K	Buy	+9,101	New	+$189K	0.03%	161
2022 Q2	–	Sell	-5,027	Closed	-$249K	–	216
2022 Q1	$249K	Buy	5,027 +210	+4%	+$10.4K	0.05%	187
2021 Q4	$248K	Sell	4,817 -123	-2%	-$6.29K	0.05%	193
2021 Q3	$263K	Buy	4,940 +155	+3%	+$8.4K	0.06%	148
2021 Q2	$269K	Buy	4,785 +440	+10%	+$25.8K	0.06%	150
2021 Q1	$278K	Sell	4,345 -2,239	-34%	-$133K	0.08%	119
2020 Q4	$328K	Buy	+6,584	New	+$322K	0.1%	115
2020 Q3	–	Sell	-3,471	Closed	-$208K	–	150
2020 Q2	$208K	Buy	+3,471	New	+$208K	0.08%	131

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return